SAM
Shamrock Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-612
| Closed | -$16K | – | 289 |
|
|
2018
Q2 | $16K | Hold |
612
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $17K | Hold |
612
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $17K | Hold |
612
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $16K | Hold |
612
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $15K | Buy |
+612
| New | +$15K | 0.01% | 227 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | – | – | 296 |
|
|
2014
Q3 | $0 | Sell |
14
-699,544
| -100% | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $15.9M | Sell |
699,558
-400,223
| -36% | -$9.1M | 4.94% | 7 |
|
|
2014
Q1 | $24.6M | Buy |
1,099,781
+435,155
| +65% | +$9.72M | 8.13% | 1 |
|
|
2013
Q4 | $14.5M | Buy |
664,626
+46,821
| +8% | +$1.02M | 4.97% | 9 |
|
|
2013
Q3 | $12.3M | Sell |
617,805
-48,758
| -7% | -$970K | 4.99% | 10 |
|
|
2013
Q2 | $13M | Buy |
+666,563
| New | +$13M | 5.44% | 5 |
|